Trade

buy - MASK

Status
win
2025-05-20 08:36:39
23 minutes
PNL
1.21
Entry: 1.734
Last: 1.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9821
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009486540048
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.75885
  4. ema21 - 1.71275
  5. ema50 - 1.64582
  6. ema100 - 1.59632
  7. price_ema9_diff - -0.0141314
  8. ema9_ema21_diff - 0.0269145
  9. ema21_ema50_diff - 0.0406655
  10. price_ema100_diff - 0.0862451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579479
  14. kc_percentage - 0.599163
  15. kc_width_percentage - 0.101815
  16. ¸
  17. 15m
  18. ema9 - 1.76058
  19. ema21 - 1.76683
  20. ema50 - 1.74749
  21. ema100 - 1.69129
  22. price_ema9_diff - -0.015102
  23. ema9_ema21_diff - -0.00353526
  24. ema21_ema50_diff - 0.0110657
  25. price_ema100_diff - 0.0252519
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389713
  29. kc_percentage - 0.0854529
  30. kc_width_percentage - 0.0455024
  31. ¸
  32. 5m
  33. ema9 - 1.75517
  34. ema21 - 1.76142
  35. ema50 - 1.76771
  36. ema100 - 1.77299
  37. price_ema9_diff - -0.0120664
  38. ema9_ema21_diff - -0.0035461
  39. ema21_ema50_diff - -0.00355751
  40. price_ema100_diff - -0.0219943
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293606
  44. kc_percentage - -0.21526
  45. kc_width_percentage - 0.0218559
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105246
  50. 5m_price_ema100_diff: -0.00591892
  51. 5m_price: 104623
  52. 5m_correlation_with_coin: 0.30266
  53. btc_indicators
  54. 15m_ema100: 104972
  55. 15m_price_ema100_diff: -0.00333275
  56. 15m_price: 104623
  57. btc_indicators
  58. 1H_ema100: 104311
  59. 1H_price_ema100_diff: 0.00299109
  60. 1H_price: 104623
  61. ¸

Long Trade on MASK

The 20 May 2025 at 08:36:39

With 562.2 MASK at 1.734$ per unit.

Position size of 974.9 $

Take profit at 1.755 (1.2 %) and Stop Loss at 1.72 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9492 -100 1
FUN 2025-04-05 16:21:37 0.9424 40 1
AIXBT 2025-05-26 10:41:46 0.9381 40 2
VIRTUAL 2025-05-26 10:37:46 0.9396 30 1
ETHFI 2025-05-14 04:12:46 0.939 -100 1
IO 2025-05-13 23:13:20 0.9388 30 1
IO 2025-05-26 09:55:58 0.9358 -100 1
WCT 2025-06-24 04:59:51 0.9368 30 1
FET 2025-04-13 00:20:48 0.934 -90 1
COOKIE 2025-06-09 21:21:13 0.9331 -100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
08:36:39
20 May 2025
09:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.734 1.72 1.755 1.5 1.197
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.734
  • Stop Loss: 1.72
  • Take Profit: 1.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.72 - 1.734 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.755 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.9 100 562.2 9.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.734 = -990.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.72

Avec un position size USD de -990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -990.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11534025374856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)